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nbbk: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, NBBK has $5,442,390K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
5,442,390
5,226,554
Total liabilities and shareholders' equity
5,442,390
5,226,554
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Loans receivable, net
of deferred fees
$4,716,129K
Federal funds sold
$97,829K
Cash and due from
banks
$197,548K
Deferred income tax asset
$28,643K
Prepaid expenses and
other assets
$58,481K
Bank-owned life insurance
('boli')
$56,342K
Non-public investments
$44,531K
Banking premises and
equipment, net
$33,842K
Accrued interest
receivable
$21,074K
Net loans
$4,673,077K
Available-for-sale securities, at
fair value
$231,023K
Total cash and cash
equivalents
$295,377K
Allowance for credit
losses
$43,052K
Total assets
$5,442,390K
Total liabilities and
shareholders' equity
$5,442,390K
Total shareholders'
equity
$737,034K
Total liabilities
$4,705,356K
Accumulated other
comprehensive loss
-$3,122K
Unallocated common shares
held by the employee...
$43,049K
Retained earnings
$440,281K
Additional paid-in capital
$342,526K
Accrued retirement
liabilities
$20,557K
Accrued expenses and
other liabilities
$73,139K
Fhlb borrowings
$41,453K
Mortgagors' escrow accounts
$4,543K
Total deposits
$4,565,664K
Common stock, 0.01 par
value, 120,000,000...
$398K
Brokered deposits
$388,673K
Core deposits
$4,176,991K
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NB Bancorp, Inc. (NBBK)
NB Bancorp, Inc. (NBBK)